NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 76 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,448,058 | -20.0% | 639,679 | -29.5% | 7.90% | +0.0% |
| Q2 2023 | $11,807,199 | -7.1% | 907,548 | 0.0% | 7.90% | -7.4% |
| Q1 2023 | $12,705,672 | +17.1% | 907,548 | 0.0% | 8.53% | +16.4% |
| Q4 2022 | $10,854,274 | +4.5% | 907,548 | 0.0% | 7.33% | +8.9% |
| Q3 2022 | $10,391,000 | -10.7% | 907,548 | -11.9% | 6.73% | -4.5% |
| Q2 2022 | $11,632,000 | -12.8% | 1,030,315 | -5.7% | 7.04% | +14.6% |
| Q1 2022 | $13,340,000 | +37.7% | 1,092,564 | 0.0% | 6.14% | +59.7% |
| Q4 2021 | $9,691,000 | +11.8% | 1,092,564 | +12.2% | 3.85% | +12.0% |
| Q3 2021 | $8,667,000 | -18.7% | 973,781 | 0.0% | 3.44% | -15.2% |
| Q2 2021 | $10,663,000 | +23.0% | 973,781 | 0.0% | 4.05% | +13.6% |
| Q1 2021 | $8,667,000 | -18.7% | 973,781 | 0.0% | 3.57% | -25.6% |
| Q4 2020 | $10,663,000 | +42.2% | 973,781 | +8.6% | 4.79% | +4.1% |
| Q3 2020 | $7,498,000 | +30.0% | 896,942 | 0.0% | 4.60% | +10.9% |
| Q2 2020 | $5,767,000 | +84.8% | 896,942 | +28.2% | 4.15% | +42.5% |
| Q1 2020 | $3,121,000 | -66.9% | 699,871 | 0.0% | 2.91% | -44.9% |
| Q4 2019 | $9,427,000 | +26.1% | 699,871 | 0.0% | 5.28% | +14.0% |
| Q3 2019 | $7,475,000 | +14.1% | 699,871 | 0.0% | 4.64% | +23.9% |
| Q2 2019 | $6,551,000 | +11.8% | 699,871 | +31.4% | 3.74% | +11.6% |
| Q1 2019 | $5,859,000 | +17.0% | 532,674 | 0.0% | 3.35% | -4.7% |
| Q4 2018 | $5,007,000 | +8.8% | 532,674 | +40.1% | 3.52% | +27.6% |
| Q3 2018 | $4,602,000 | -4.3% | 380,327 | 0.0% | 2.76% | -9.5% |
| Q2 2018 | $4,811,000 | +9.3% | 380,327 | +1.6% | 3.05% | -7.0% |
| Q1 2018 | $4,400,000 | +26.1% | 374,479 | +5.7% | 3.27% | +28.0% |
| Q4 2017 | $3,488,000 | -11.3% | 354,123 | 0.0% | 2.56% | -14.2% |
| Q3 2017 | $3,931,000 | +137.4% | 354,123 | +77.4% | 2.98% | +108.6% |
| Q2 2017 | $1,656,000 | -39.5% | 199,570 | +0.2% | 1.43% | -42.7% |
| Q1 2017 | $2,737,000 | +21.2% | 199,086 | -18.0% | 2.49% | +33.5% |
| Q4 2016 | $2,258,000 | +29.3% | 242,788 | 0.0% | 1.87% | +35.3% |
| Q3 2016 | $1,746,000 | -86.5% | 242,788 | -89.4% | 1.38% | -87.4% |
| Q2 2016 | $12,908,000 | +229.2% | 2,297,760 | +846.4% | 10.91% | +215.5% |
| Q1 2016 | $3,921,000 | +18.3% | 242,788 | 0.0% | 3.46% | +41.0% |
| Q4 2015 | $3,314,000 | +30.2% | 242,788 | +27.3% | 2.45% | +18.4% |
| Q3 2015 | $2,546,000 | -29.5% | 190,692 | 0.0% | 2.07% | -16.3% |
| Q2 2015 | $3,612,000 | – | 190,692 | – | 2.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 789,548 | $11,661,624 | 38.21% |
| STEINBERG ASSET MANAGEMENT LLC | 1,170,605 | $17,289,836 | 15.39% |
| Gagnon Advisors, LLC | 639,679 | $9,448,058 | 7.90% |
| SOUTHPORT MANAGEMENT, L.L.C. | 90,000 | $1,329,300 | 7.23% |
| GAGNON SECURITIES LLC | 1,178,824 | $17,411,230 | 4.36% |
| Minerva Advisors LLC | 344,612 | $5,090 | 3.56% |
| Penbrook Management LLC | 95,050 | $1,403,889 | 1.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $4,519,620 | 0.77% |
| Portolan Capital Management | 420,958 | $6,217,550 | 0.58% |
| Teton Advisors, Inc. | 100,000 | $1,477,000 | 0.46% |